St.Shine Optical Co Ltd (1565) — Capital Reinvestment Ratio
St.Shine Optical Co Ltd (1565) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$389.20 Million) in capital expenditures (NT$19.69 Million). Check tangible net worth ratio of St.Shine Optical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
St.Shine Optical Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks St.Shine Optical Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see St.Shine Optical Co Ltd (1565) cash conversion ratio.
Annual Capital Reinvestment Ratio for St.Shine Optical Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for St.Shine Optical Co Ltd from 2002 to 2025. See St.Shine Optical Co Ltd (1565) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | NT$592.16 Million | NT$84.16 Million | ▲ +43.4% |
| 2024 | 0.10x | NT$955.48 Million | NT$94.73 Million | ▼ -36.9% |
| 2023 | 0.16x | NT$965.76 Million | NT$151.85 Million | ▲ +48.8% |
| 2022 | 0.11x | NT$1.29 Billion | NT$136.16 Million | ▲ +62.8% |
| 2021 | 0.06x | NT$1.24 Billion | NT$80.51 Million | ▲ +30.8% |
| 2020 | 0.05x | NT$846.63 Million | NT$42.05 Million | ▼ -76.2% |
| 2019 | 0.21x | NT$1.46 Billion | NT$305.13 Million | ▼ -25.8% |
| 2018 | 0.28x | NT$1.68 Billion | NT$472.66 Million | ▼ -68.8% |
| 2017 | 0.90x | NT$1.77 Billion | NT$1.60 Billion | ▲ +5238.2% |
| 2016 | 0.02x | NT$2.40 Billion | NT$40.56 Million | ▲ +10.6% |
| 2015 | 0.02x | NT$1.99 Billion | NT$30.44 Million | ▼ -91.0% |
| 2014 | 0.17x | NT$1.66 Billion | NT$280.39 Million | ▼ -57.3% |
| 2013 | 0.40x | NT$1.84 Billion | NT$729.87 Million | ▼ -37.7% |
| 2012 | 0.64x | NT$1.48 Billion | NT$944.38 Million | ▲ +193.0% |
| 2011 | 0.22x | NT$1.10 Billion | NT$239.47 Million | ▼ -71.9% |
| 2010 | 0.77x | NT$840.00 Million | NT$648.35 Million | ▲ +572.5% |
| 2009 | 0.11x | NT$808.87 Million | NT$92.83 Million | ▲ +421.2% |
| 2008 | 0.02x | NT$778.42 Million | NT$17.14 Million | ▼ -96.1% |
| 2007 | 0.57x | NT$507.19 Million | NT$288.70 Million | ▼ -31.2% |
| 2006 | 0.83x | NT$520.66 Million | NT$430.87 Million | ▲ +12.8% |
| 2005 | 0.73x | NT$261.39 Million | NT$191.81 Million | ▼ -17.3% |
| 2004 | 0.89x | NT$125.99 Million | NT$111.84 Million | ▲ +292.9% |
| 2003 | 0.23x | NT$121.71 Million | NT$27.50 Million | ▼ -79.5% |
| 2002 | 1.10x | NT$64.52 Million | NT$71.06 Million | — |